The Vinovenue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Vinovenue ApS
The Vinovenue ApS (CVR number: 26757681) is a company from HOLBÆK. The company recorded a gross profit of 26.9 kDKK in 2024. The operating profit was -412.7 kDKK, while net earnings were -322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Vinovenue ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 525.04 | 3 306.47 | 2 682.92 | ||
Gross profit | 718.10 | 720.31 | 890.56 | 650.52 | 26.88 |
EBIT | 146.54 | 190.08 | 239.30 | 168.00 | - 412.72 |
Net earnings | 114.38 | 145.30 | 186.63 | 131.05 | - 322.75 |
Shareholders equity total | 542.27 | 687.57 | 874.20 | 1 005.25 | 682.50 |
Balance sheet total (assets) | 1 132.36 | 1 169.10 | 1 201.92 | 1 381.94 | 893.49 |
Net debt | - 400.39 | - 553.97 | -31.10 | 46.87 | - 142.01 |
Profitability | |||||
EBIT-% | 4.2 % | 5.7 % | 8.9 % | ||
ROA | 13.4 % | 16.5 % | 20.2 % | 13.0 % | -36.3 % |
ROE | 18.7 % | 23.6 % | 23.9 % | 13.9 % | -38.2 % |
ROI | 24.0 % | 30.5 % | 29.0 % | 16.3 % | -44.9 % |
Economic value added (EVA) | 82.80 | 121.01 | 152.99 | 83.45 | - 378.38 |
Solvency | |||||
Equity ratio | 47.9 % | 58.8 % | 72.7 % | 72.7 % | 76.4 % |
Gearing | 2.7 % | 8.3 % | 11.4 % | 5.0 % | |
Relative net indebtedness % | 5.4 % | -2.7 % | 8.3 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 0.3 | 1.2 | 1.5 |
Current ratio | 1.9 | 2.4 | 3.7 | 3.7 | 4.2 |
Cash and cash equivalents | 400.39 | 572.34 | 103.94 | 67.69 | 176.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.7 | 1.4 | 0.8 | ||
Net working capital % | 15.1 % | 20.8 % | 32.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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